Anic Equity¶
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Total return since start: 0.578 %¶
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Equity now: -----------------------------> 48189.44 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46794.54 Kr¶
PnL: ---------------------------------------> -94.03 Kr¶
DD now: ---------------------------------> -0.906 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 15:31:28.298675'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.120000 | 2873.500000 | 237.500000 | 9.010000 | 2636.000010 |
| Beijer Electronics Group | 26 | 2.180000 | 3172.000000 | 201.000000 | 6.770000 | 2971.000006 |
| Corem Property Group B | 59 | -0.360000 | 660.210000 | 83.210000 | 14.420000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.510000 | 436.200000 | 81.200000 | 22.870000 | 355.000000 |
| Boozt | 12 | 0.910000 | 1722.000000 | 68.000000 | 4.110000 | 1653.999996 |
| HMS Networks | 2 | 1.220000 | 728.400000 | 55.400000 | 8.230000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| SAAB B | 8 | 0.680000 | 3417.600000 | 40.600000 | 1.200000 | 3377.000000 |
| OEM International B | 7 | 2.020000 | 567.000000 | 39.000000 | 7.390000 | 527.999997 |
| Intrum | 4 | 1.980000 | 557.000000 | 30.000000 | 5.690000 | 527.000000 |
| Norva24 Group | 16 | 4.780000 | 568.000000 | 25.000000 | 4.600000 | 543.000000 |
| Coor Service Management Hold. | 8 | 1.320000 | 554.000000 | 22.000000 | 4.140000 | 532.000000 |
| Eastnine | 4 | 1.420000 | 512.800000 | 21.800000 | 4.440000 | 491.000000 |
| MedCap | 2 | -0.230000 | 439.000000 | 18.000000 | 4.280000 | 421.000000 |
| AcadeMedia | 12 | 2.140000 | 572.640000 | 15.640000 | 2.810000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.180000 | 259.200000 | 13.200000 | 5.370000 | 246.000000 |
| Resurs Holding | 22 | 1.060000 | 584.760000 | 10.760000 | 1.870000 | 573.999998 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.090000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Securitas B | 6 | 1.310000 | 576.840000 | 6.840000 | 1.200000 | 570.000000 |
| Karnov Group | 9 | -1.150000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Swedbank A | 3 | 1.690000 | 568.500000 | 4.500000 | 0.800000 | 564.000000 |
| Creaspac SPAC | 6 | -0.100000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Handelsbanken A | 5 | 0.230000 | 545.250000 | -0.750000 | -0.140000 | 546.000000 |
| Essity B | 2 | -1.240000 | 572.800000 | -1.200000 | -0.210000 | 574.000000 |
| CTEK | 13 | 1.740000 | 531.960000 | -2.040000 | -0.380000 | 533.999999 |
| Midsona B | 63 | -0.860000 | 578.340000 | -4.660000 | -0.800000 | 582.999984 |
| Essity A | 4 | -1.890000 | 1144.000000 | -5.000000 | -0.440000 | 1149.000000 |
| Nordea Bank Abp | 29 | -0.080000 | 3446.360000 | -7.640000 | -0.220000 | 3453.999992 |
| International Petroleum Corp. | 5 | 2.300000 | 555.500000 | -39.070000 | -6.570000 | 594.565215 |
| Vivesto | 1368 | 0.340000 | 560.880000 | -52.120000 | -8.500000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.090000 | 3776.500000 | -73.500000 | -1.910000 | 3850.000000 |
| Axfood | 13 | 1.090000 | 3627.000000 | -129.000000 | -3.430000 | 3756.000001 |
| OX2 | 18 | 1.250000 | 1532.700000 | -131.300000 | -7.890000 | 1663.999992 |
| Ovzon | 52 | 4.250000 | 3062.800000 | -299.200000 | -8.900000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.810000 | 3430.000000 | -381.000000 | -10.000000 | 3810.999990 |
| TOTAL | 46794.540000 | -94.030000 | -0.90572% | 46888.564618 |
Updated:¶
'2023-01-18 15:31:40.674914'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
